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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
488
New
40
Increased
170
Reduced
212
Closed
32
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$20.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$4.86M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.59% |
| 2 | Technology | 11.66% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$96.6B
| $2.21M | 0.13% |
2,897
-57
| -2% | -$29.4K |
2025 Q1
4 quarters
|
|
77
IBM
IBM
$221B
| $2.18M | 0.13% |
10,288
-744
| -7% | -$201K |
2024 Q4
5 quarters
|
|
78
Procter & Gamble
PG
$365B
| $2.18M | 0.13% |
15,827
-2,852
| -15% | -$432K |
2013 Q4
49 quarters
|
|
79
Caterpillar
CAT
$338B
| $2.18M | 0.13% |
2,420
+22
| +0.9% | +$15.2K |
2025 Q1
4 quarters
|
|
80
Intel
INTC
$504B
| $2.18M | 0.13% |
18,141
-4,048
| -18% | -$186K |
2024 Q2
7 quarters
|
|
81
ASML
ASML
$637B
| $2.17M | 0.13% |
1,371
+43
| +3% | +$58.9K |
2025 Q1
4 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.17M | 0.13% |
112,572
+80,224
| +248% | +$5.96M |
2025 Q1
4 quarters
|
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.08M | 0.12% |
39,162
-186
| -0.5% | -$10K |
2024 Q4
5 quarters
|
|
|
84
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.06M | 0.12% |
141,402
+107,952
| +323% | +$8.4M |
2025 Q1
4 quarters
|
|
85
AbbVie
ABBV
$501B
| $2.04M | 0.12% |
9,803
-299
| -3% | -$66.3K |
2025 Q1
4 quarters
|
|
86
Blackstone
BX
$87.1B
| $2.03M | 0.12% |
17,054
-225
| -1% | -$29.3K |
2024 Q2
7 quarters
|
|
87
Essential Utilities
WTRG
$11.4B
| $2.02M | 0.12% |
54,481
-123
| -0.2% | -$4.84K |
2021 Q4
17 quarters
|
|
88
Oracle
ORCL
$408B
| $1.97M | 0.12% |
10,373
-1,532
| -13% | -$249K |
2025 Q1
4 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.94M | 0.12% |
10,947
-619
| -5% | -$87.2K |
2025 Q1
4 quarters
|
|
90
McDonald's
MCD
$172B
| $1.85M | 0.11% |
6,700
-309
| -4% | -$98.4K |
2025 Q1
4 quarters
|
|
91
Costco
COST
$433B
| $1.84M | 0.11% |
1,785
+45
| +3% | +$43.9K |
2025 Q1
4 quarters
|
|
92
DT Midstream
DTM
$12.1B
| $1.77M | 0.11% |
12,257
-1,318
| -10% | -$172K |
2024 Q3
6 quarters
|
|
93
Pfizer
PFE
$168B
| $1.76M | 0.1% |
67,640
+2,450
| +4% | +$65.2K |
2013 Q4
49 quarters
|
|
94
Boeing
BA
$149B
| $1.75M | 0.1% |
7,331
-122
| -2% | -$27.8K |
2025 Q1
4 quarters
|
|
95
Home Depot
HD
$308B
| $1.66M | 0.1% |
5,503
-330
| -6% | -$120K |
2025 Q1
4 quarters
|
|
96
RTX Corp
RTX
$252B
| $1.65M | 0.1% |
9,287
+63
| +0.7% | +$12.5K |
2025 Q1
4 quarters
|
|
97
Morgan Stanley
MS
$286B
| $1.62M | 0.1% |
8,367
+2,035
| +32% | +$352K |
2025 Q1
4 quarters
|
|
98
Vanguard Total International Stock ETF
VXUS
$161B
| $1.56M | 0.09% |
18,362
+100
| +0.5% | +$7.94K |
2025 Q1
4 quarters
|
|
99
NextEra Energy
NEE
$165B
| $1.54M | 0.09% |
16,276
-1
| -0% | -$89 |
2024 Q2
7 quarters
|
|
100
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.54M | 0.09% |
5,248
+1
| +0% | +$250 |
2025 Q1
4 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
Bridgewater Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Bridgewater Advisors held 488 positions worth $1.68B, up 8.9% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bridgewater Advisors deployed $101M of net new capital in Q1 2026, opening 40 new positions and adding to 170 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 192,733 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.71M trimmed.
- Bridgewater Advisors's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 192,733 shares worth $10.2M.
- Bridgewater Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $20.4M increase.
- Bridgewater Advisors's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.71M.
- Bridgewater Advisors fully exited DFA Real Estate Securities Portfolio ETF Class Shares in Q1 2026, selling an estimated $4.2M.
- Bridgewater Advisors's ten largest holdings make up 46% of its $1.68B portfolio in Q1 2026.
- Bridgewater Advisors opened 40 new positions and closed 32 in Q1 2026.
- Bridgewater Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.68B.
Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.